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Invesco QQQ Trust

1,947 hedge funds and large institutions have $72.4B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 727 increasing their positions, 796 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 135

8% more capital invested

Capital invested by funds: $66.9B → $72.4B (+$5.45B)

4.03% more ownership

Funds ownership: 43.86%47.89% (+4%)

0% more funds holding

Funds holding: 1,9391,947 (+8)

9% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 796

11% less funds holding in top 10

Funds holding in top 10: 486433 (-53)

59% less call options, than puts

Call options by funds: $58.4B | Put options by funds: $143B

Holders
1,947
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.18%
Holding in Top 10
433
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-10.91%
% of All Funds
7.6%
New
174
Increased
727
Reduced
796
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$17.9B
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
776
Keystone Financial Group (Kentucky)
Kentucky
$3.47M -$321K -1,003 -8%
LA
777
Legacy Advisors
Pennsylvania
$3.45M +$352K +1,102 +11%
SB
778
Sunflower Bank
Texas
$3.44M -$95.9K -300 -3%
VFA
779
Valeo Financial Advisors
Indiana
$3.44M -$2.1M -6,565 -38%
SWA
780
SFMG Wealth Advisors
Texas
$3.44M -$159K -497 -4%
BB
781
Busey Bank
Illinois
$3.44M +$339K +1,060 +11%
MA
782
MUFG Americas
New York
$3.43M +$6.08K +19 +0.2%
WC
783
Westwind Capital
New Mexico
$3.41M +$43.5K +136 +1%
MWP
784
Madison Wealth Partners
Wisconsin
$3.4M -$17.3K -54 -0.5%
GWM
785
GSB Wealth Management
Connecticut
$3.4M +$3.41M +10,649 New
SEP
786
Southland Equity Partners
Missouri
$3.4M +$164K +514 +5%
Financial Engines Advisors
787
Financial Engines Advisors
California
$3.38M -$209K -653 -6%
CWP
788
Capital Wealth Planning
Florida
$3.38M -$54.7K -171 -2%
DFG
789
Demars Financial Group
Washington
$3.38M +$453K +1,417 +15%
CCM
790
Canal Capital Management
Virginia
$3.38M -$18.2K -57 -0.5%
CL
791
COWA LLC
Oklahoma
$3.37M +$6.1M +19,088 +410%
CRWM
792
Castle Rock Wealth Management
California
$3.36M +$488K +1,526 +18%
SWA
793
SOA Wealth Advisors
New York
$3.35M +$106K +331 +3%
PIMG
794
Patriot Investment Management Group
Tennessee
$3.34M +$3.05M +9,541 +1,026%
ET
795
Equitable Trust
Tennessee
$3.32M -$458K -1,431 -12%
BUB
796
BBVA USA Bancshares
Texas
$3.32M -$26.9K -84 -0.8%
SMC
797
Smith, Moore & Co
Missouri
$3.31M -$1.86M -5,812 -36%
G
798
Gainplan
Michigan
$3.31M -$60.4K -189 -2%
APWM
799
Atlas Private Wealth Management
New York
$3.29M -$58.5K -183 -2%
VWM
800
Vigilare Wealth Management
Arizona
$3.29M +$768K +2,402 +30%

QQQ Hedge Fund Activity: Q1 2021 in Review

1,947 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2021, worth a combined $72.4B — up 8.2% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 135 closed out — a net gain of 39 holders — while 727 added to existing stakes and 796 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $2.21B. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $715M sold.

  • 1,947 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2021, up from 1,939 in Q4 2020.
  • Funds reported $72.4B of Invesco QQQ Trust stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q1 2021 and 135 closed out, a net change of +39 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2021 was Blackstone Inc, an estimated $2.21B added.
  • The largest Invesco QQQ Trust seller in Q1 2021 was Nippon Life Insurance, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2021.